CENX CENTURY ALUM CO

Ownership history in GTS SECURITIES LLC  ·  13 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported CENTURY ALUM CO (CENX) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows CENX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CENX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in CENTURY ALUM CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CENX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held CENX — position size vs. price
% of Fund (quarterly)    CENX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,925 -21,313 -75.5% 0.01% $203K 2025-11-14 $28.78
2024 Q3 REDUCED 28,238 -12,362 -30.4% 0.00% $458K 2024-11-13 $20.69
2024 Q3 REDUCED 40,600 -1,500 -3.6% 0.00% $659K 2024-11-13 $20.69
2024 Q2 REDUCED 42,100 -23,031 -35.4% 0.00% $705K 2024-08-14 $13.44
2024 Q2 ADDED 65,131 +26,231 +67.4% 0.00% $1.1M 2024-08-14 $13.44
2024 Q1 ADDED 38,900 +18,683 +92.4% 0.00% $599K 2024-05-15 $17.57
2024 Q1 ADDED 20,217 +6,617 +48.7% 0.00% $311K 2024-05-15 $17.57
2023 Q4 REDUCED 13,600 -48,900 -78.2% 0.00% $165K 2024-02-15 $10.68
2023 Q4 REDUCED 62,500 -2,050 -3.2% 0.00% $759K 2024-02-15 $10.68
2023 Q4 ADDED 64,550 +27,050 +72.1% 0.00% $784K 2024-02-15 $10.68
2023 Q3 ADDED 37,500 +9,806 +35.4% 0.00% $270K 2023-11-15 $7.57
2023 Q3 REDUCED 27,694 -32,706 -54.1% 0.00% $199K 2023-11-15 $7.57
2023 Q3 INITIATED 60,400 0.00% $434K 2023-11-15 $7.57

FAQ About GTS SECURITIES LLC and CENX

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning CENX?

GTS SECURITIES LLC reported CENX across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CENX position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for CENX was 0.01% in 2025 Q3.

What is the latest reported CENX position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 6,925 shares, equal to 0.01% of portfolio, with an estimated market value of $203K.

What does the chart on this CENX ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly CENX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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